Bluerock Homes Trust (BHM) Announces Third Quarter Dividends on Series A Preferred Stock and Series B Preferred Stock

Rhea-AI Summary

Bluerock Homes Trust (NYSE American: BHM) declared third quarter 2026 monthly cash dividends on its Series A and Series B Redeemable Preferred Stock. Series A carries a total quarterly rate of $0.375 per share, paid as three monthly installments of $0.125 on August 5, September 4, and October 5, 2026 to holders of record on July 24, August 25, and September 25, respectively.

Series B carries a total quarterly rate of $0.46875 per share, paid as three monthly dividends of $0.15625 on the same payment and record dates. Series A also receives Enhanced Special Dividends targeting the average one‑month SOFR plus 2.0%, subject to a 6.5%–8.5% annual rate collar, calculated daily and paid monthly on the 5th. Newly issued Series A and B shares receive prorated dividends based on days outstanding.

Positive

• Series A preferred quarterly dividend $0.375 per share for Q3 2026
• Series B preferred quarterly dividend $0.46875 per share for Q3 2026
• Series A enhanced special dividends SOFR + 2.0% with 6.5%–8.5% annual collar
• Defined payment schedule three monthly payments for both Series A and B in Q3 2026

Negative

• None.

News Explained

BHM’s disclosed third-quarter obligation is cash paid to preferred holders on three dates, with Series A’s enhanced portion tied to SOFR.

The July 13, 2026 release states that Bluerock Homes Trust authorized and declared third-quarter 2026 monthly cash dividends on Series A and Series B preferred stock, setting scheduled cash distributions to those preferred holders on August 5, 2026, September 4, 2026, and October 5, 2026.

The regular quarterly rates are $0.375 per Series A share and $0.46875 per Series B share. Series A also has an enhanced special-dividend mechanism intended to produce an annualized rate equal to the average one-month SOFR plus 2.0%, subject to a 6.5% minimum and 8.5% maximum, while newly issued shares held for only part of a monthly period receive prorated payments.

For Series A, the enhanced special dividend is calculated from the SOFR rate for each day from the 26th of the prior month through the 25th of the applicable month, making that portion variable within the stated limits.

News Market Reaction – BHM

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In the Jul 13 session, BHM declined 0.54%, reflecting a mild negative market reaction.

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NEW YORK, July 13, 2026 /PRNewswire/ -- Bluerock Homes Trust, Inc. (NYSE American: BHM) (the "Company") today announced that its Board of Directors has authorized and the Company has declared monthly cash dividends on the Company's Series A Redeemable Preferred Stock (the "Series A Preferred Stock") for the third quarter of 2026, equal to a quarterly rate of $0.375 per share (the "Series A Preferred Dividends").  In addition, the Board of Directors has authorized and the Company has declared monthly cash dividends on its Series B Redeemable Preferred Stock (the "Series B Preferred Stock") for the third quarter of 2026, equal to a quarterly rate of $0.46875 per share (the "Series B Preferred Dividends").

The Series A Preferred Dividends will be payable in cash as follows: accrued but unpaid dividends of $0.125 per share to be paid on August 5, 2026 to Series A Preferred stockholders of record as of July 24, 2026; $0.125 per share to be paid on September 4, 2026 to Series A Preferred stockholders of record as of August 25, 2026; and $0.125 per share to be paid on October 5, 2026 to Series A Preferred stockholders of record as of September 25, 2026. Newly-issued shares of Series A Preferred Stock held for only a portion of each applicable monthly dividend period will receive a prorated Series A Preferred Dividend based on the actual number of days in the applicable dividend period during which each such share of Series A Preferred Stock was outstanding, as permitted under the Articles Supplementary to the Company's charter dated March 14, 2023.

The Board of Directors has previously authorized, and in connection with the Series A Preferred Dividends the Company has also declared, enhanced special dividends on the Series A Preferred Stock for the third quarter of 2026 (the "Series A Preferred Enhanced Special Dividends"), which will be seamlessly aggregated with the regular monthly Series A Preferred Dividends so as to effect a dividend rate of the average one month term Secured Overnight Financing Rate (the "SOFR Rate") plus 2.0%, subject to a 6.5% minimum and 8.5% maximum annual rate, calculated and paid monthly. The Series A Preferred Enhanced Special Dividends will be calculated based on the SOFR Rate for each day commencing on the 26^th day of the prior month and ending on the 25^th day of the applicable month, payable on the 5^th of each month.

The Series B Preferred Dividends will be payable in cash as follows: accrued but unpaid dividends of $0.15625 per share to be paid on August 5, 2026 to Series B Preferred stockholders of record as of July 24, 2026; $0.15625 per share to be paid on September 4, 2026 to Series B Preferred stockholders of record as of August 25, 2026; and $0.15625 per share to be paid on October 5, 2026 to Series B Preferred stockholders of record as of September 25, 2026. Newly-issued shares of Series B Preferred Stock held for only a portion of each applicable monthly dividend period will receive a prorated Series B Preferred Dividend based on the actual number of days in the applicable dividend period during which each such share of Series B Preferred Stock was outstanding, as permitted under the Articles Supplementary to the Company's charter dated October 7, 2025.

About Bluerock Homes Trust, Inc. 
Bluerock Homes Trust, Inc. (NYSE American: BHM), headquartered in New York, New York, is an externally managed REIT that owns and operates a portfolio of institutional residential properties located in attractive markets with a focus on the knowledge-economy and high quality of life regions of the Sunbelt and high growth areas of the Western United States. BHM's principal objective is to generate attractive risk-adjusted investment returns by acquiring residential units, developing residential communities, and through Value-Add renovations. BHM properties are located across a diverse group of growth markets with healthy long-term demand fundamentals for residential rentals and will seek to target the high disposable income renter by choice. For more information, please visit bluerockhomes.com.

Forward Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws. These forward-looking statements are based upon the Company's present expectations, but these statements are not guaranteed to occur. Furthermore, the Company disclaims any obligation to publicly update or revise any forward-looking statement to reflect changes in underlying assumptions or factors, of new information, data or methods, future events or other changes. Investors should not place undue reliance upon forward-looking statements. For further discussion of the factors that could affect outcomes, please refer to the risk factors set forth in Item 1A of the Company's Annual Report on Form 10-K filed by the Company with the U.S. Securities and Exchange Commission ("SEC") on February 27, 2026, and subsequent filings by the Company with the SEC. We claim the safe harbor protection for forward looking statements contained in the Private Securities Litigation Reform Act of 1995.

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SOURCE Bluerock Homes Trust, Inc.

FAQ

What dividends did Bluerock Homes Trust (BHM) declare for Series A preferred stock for Q3 2026?

Bluerock Homes Trust declared a Series A preferred quarterly dividend of $0.375 per share for Q3 2026. According to Bluerock Homes Trust, it will be paid in three monthly installments of $0.125 per share on August 5, September 4, and October 5, 2026.

What is the dividend schedule for Bluerock Homes Trust (BHM) Series B preferred stock in Q3 2026?

Bluerock Homes Trust set the Series B preferred quarterly dividend at $0.46875 per share for Q3 2026. According to Bluerock Homes Trust, this will be paid as three monthly cash dividends of $0.15625 per share on August 5, September 4, and October 5, 2026.

How do the enhanced special dividends work for Bluerock Homes Trust (BHM) Series A preferred stock?

The Series A enhanced special dividends aim to match the average one‑month SOFR plus 2.0%, within a 6.5%–8.5% annual rate band. According to Bluerock Homes Trust, they are calculated daily for each dividend period and paid monthly on the 5th, combined with regular dividends.

What are the record dates for Bluerock Homes Trust (BHM) Series A and B preferred dividends in Q3 2026?

Record dates for both Series A and B preferred dividends are July 24, August 25, and September 25, 2026. According to Bluerock Homes Trust, stockholders of record on these dates will receive cash dividends on August 5, September 4, and October 5, respectively.

How are Bluerock Homes Trust (BHM) preferred dividends treated for newly issued Series A and B shares?

Newly issued Series A and B preferred shares receive prorated dividends based on days outstanding in each dividend period. According to Bluerock Homes Trust, this proration is permitted under its Articles Supplementary dated March 14, 2023 for Series A and October 7, 2025 for Series B.

When will Bluerock Homes Trust (BHM) pay accrued but unpaid preferred dividends in Q3 2026?

Accrued but unpaid preferred dividends will be paid on August 5, 2026 for both Series A and Series B shares. According to Bluerock Homes Trust, these payments cover $0.125 per Series A share and $0.15625 per Series B share to holders of record on July 24, 2026.